← All institutions
Institutional Holdings
IAUOwnership Summary
Institutions Holding
802
Total Shares Held
404,151,064
Total Value Held
$32,049,000,157
Quarter
2025-12-31
Active Positions
Increased Positions
78
3,774,081 shares
Decreased Positions
74
44,585,031 shares
Held Positions
104
2,058,723 shares
New Positions
512
353,733,229 shares
Sold Out Positions
34
225,245 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,267,819 | $590,234,367 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 11,844,631 | $961,428,869 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,114,126 | $235,147,654 | ▼ -499,994 | 0.13% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,410,855 | $195,689,106 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,204,361 | $178,928,014 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 1,751,253 | $142,149,206 | New position | 2025-12-31 | |
| Pennsylvania State University | 1,574,099 | $118,860,215 | New position | 47.82% | 2026-06-30 |
| CRCM LP | 719,722 | $58,419,835 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,162,978 | $94,398,924 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 486,700 | $39,505,439 | New position | 2025-12-31 | |
| FORBES J M & CO LLP | 911,672 | $68,840,353 | ▼ -7,129 | 5.41% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,100,749 | $89,347,698 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 723,987 | $58,766,025 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 538,401 | $40,654,659 | ▼ -61,007 | 0.14% | 2026-06-30 |
| CADINHA & CO LLC | 526,701 | $42,752,320 | New position | 2025-12-31 | |
| Zhang Financial LLC | 473,420 | $38,427,517 | ▼ -2,175 | 2025-12-31 | |
| SPINNAKER TRUST | 416,028 | $33,768,993 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 397,825 | $30,039,766 | ▼ -8,601 | 1.06% | 2026-06-30 |
| Quent Capital, LLC | 415,374 | $33,715,908 | New position | 2025-12-31 | |
| Shah Wealth Advisors, LLC | 355,328 | $26,830,817 | New position | 6.19% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 305,124 | $24,766,915 | New position | 2025-12-31 | |
| BOKF, NA | 295,211 | $23,962,277 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 299,942 | $22,648,702 | ▲ +1,761 | 0.18% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 77,000 | $6,250,090 | New position | 2025-12-31 | |
| Fifth Third Securities, Inc. | 289,279 | $21,843,496 | ▲ +4,200 | 1.25% | 2026-06-30 |
| Wallington Asset Management, LLC | 280,535 | $21,183,198 | ▲ +2,227 | 2.60% | 2026-06-30 |
| Modus Advisors, LLC | 297,162 | $24,120,640 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 297,585 | $24,154,974 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 268,182 | $21,768,333 | New position | 2025-12-31 | |
| SAGE PRIVATE WEALTH GROUP, LLC | 186,346 | $15,125,858 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 377,224 | $15,092,732 | ▼ -297,533 | 0.29% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 187,171 | $15,192,670 | New position | 2025-12-31 | |
| ROGCO, LP | 212,044 | $17,211,611 | New position | 2025-12-31 | |
| Jump Financial, LLC | 153,145 | $11,563,979 | New position | 0.09% | 2026-06-30 |
| Parkside Investments, LLC | 136,998 | $11,120,128 | New position | 2025-12-31 | |
| Old Port Advisors | 146,190 | $11,038,807 | ▲ +4,054 | 2.17% | 2026-06-30 |
| Waterloo Capital, L.P. | 86,156 | $6,993,283 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 245,210 | $20,749,670 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 117,141 | $9,508,335 | New position | 2025-12-31 | |
| Global Wealth Strategies & Associates | 126,318 | $9,538,272 | ▲ +6,377 | 1.81% | 2026-06-30 |
| Deane Retirement Strategies, Inc. | 78,897 | $6,404,069 | New position | 2025-12-31 | |
| Chandler Asset Management, Inc. | 122,575 | $9,255,638 | ▲ +13,375 | 1.30% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 116,638 | $8,807,351 | ▼ -16,144 | 2.40% | 2026-06-30 |
| Battery Global Advisors, LLC | 102,542 | $7,742,917 | ▲ +1,738 | 3.88% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 186,460 | $15,134,958 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 99,824 | $7,537,725 | ▲ +140 | 0.34% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 188,326 | $7,534,923 | ▲ +113,993 | 0.21% | 2026-06-30 |
| SMITH, MOORE & CO. | 96,279 | $7,270,027 | ▲ +61 | 0.47% | 2026-06-30 |
| MOTCO | 78,774 | $6,394,086 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 84,588 | $6,387,202 | ▲ +11,098 | 2.38% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 176,175 | $14,300,190 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 134,802 | $10,941,840 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 60,006 | $4,870,687 | New position | 2025-12-31 | |
| One Capital Management, LLC | 64,324 | $5,221,179 | New position | 2025-12-31 | |
| Nadler Financial Group, Inc. | 67,589 | $5,486,199 | New position | 2025-12-31 | |
| Gibson Capital, LLC | 70,271 | $5,703,925 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 67,672 | $5,109,913 | ▼ -1,055 | 0.46% | 2026-06-30 |
| Mengis Capital Management, Inc. | 66,213 | $4,999,819 | ▲ +200 | 0.76% | 2026-06-30 |
| Parallel Advisors, LLC | 61,908 | $5,025,072 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 67,431 | $5,473,374 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 54,670 | $4,437,530 | ▲ +6,532 | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 707,627 | $57,438,084 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 129,108 | $10,925,118 | New position | 2025-12-31 | |
| BURNS J W & CO INC/NY | 58,401 | $4,409,860 | ▼ -4,960 | 0.46% | 2026-06-30 |
| Financial & Tax Architects, LLC | 55,682 | $4,204,548 | ▲ +8,152 | 0.89% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 51,852 | $3,915,371 | ▲ +3,578 | 2.19% | 2026-06-30 |
| Lynx Investment Advisory | 51,617 | $4,189,752 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 60,516 | $4,912,084 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 38,912 | $3,158,491 | New position | 2025-12-31 | |
| Mosley Wealth Management | 37,026 | $2,822,121 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 62,675 | $5,087,327 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 44,826 | $3,638,516 | New position | 2025-12-31 | |
| BEACON FINANCIAL GROUP | 44,142 | $3,333,162 | ▼ -613 | 0.30% | 2026-06-30 |
| Compass Financial Group, Inc. | 42,972 | $3,488,037 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 44,956 | $3,649,105 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 41,162 | $3,108,141 | ▼ -297 | 0.63% | 2026-06-30 |
| HighPoint Advisor Group LLC | 40,483 | $3,056,850 | ▲ +1,647 | 0.11% | 2026-06-30 |
| NORTH DALLAS BANK & TRUST CO | 40,305 | $3,271,557 | New position | 2025-12-31 | |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 38,472 | $2,905,021 | ▲ +402 | 2.58% | 2026-06-30 |
| Simmons Bank | 38,467 | $2,904,642 | ▲ +10,372 | 0.17% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 38,277 | $2,890,298 | ▼ -1,931 | 0.66% | 2026-06-30 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 43,288 | $3,513,687 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 36,196 | $2,938,029 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 35,472 | $2,879,262 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 33,772 | $2,550,124 | ▲ +520 | 0.38% | 2026-06-30 |
| Arlington Trust Co LLC | 36,756 | $2,983,485 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 44,936 | $3,647,456 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 33,238 | $2,509,801 | ▲ +454 | 0.64% | 2026-06-30 |
| NVWM, LLC | 33,077 | $2,497,644 | ▲ +3,206 | 0.50% | 2026-06-30 |
| Arkadios Wealth Advisors | 109,604 | $8,896,516 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 30,519 | $2,304,520 | ▲ +21,121 | 0.21% | 2026-06-30 |
| MainStreet Investment Advisors LLC | 28,550 | $2,155,811 | ▲ +14,728 | 0.29% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 28,172 | $2,127,268 | ▼ -477 | 0.07% | 2026-06-30 |
| VICUS CAPITAL | 26,183 | $1,977,078 | ▼ -571 | 0.13% | 2026-06-30 |
| Legacy Financial Group LLC | 52,214 | $4,851,725 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 24,021 | $1,813,825 | ▼ -2,232 | 0.86% | 2026-06-30 |
| FIRST HORIZON CORP | 23,615 | $1,783,169 | ▲ +604 | 0.07% | 2026-06-30 |
| Verity Asset Management, Inc. | 42,340 | $3,436,738 | New position | 2025-12-31 | |
| Landing Point Financial Group, LLC | 23,076 | $1,742,481 | ▲ +8,532 | 0.59% | 2026-06-30 |
| Hilltop Holdings Inc. | 44,863 | $3,641,529 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 22,700 | $1,714,077 | ▲ +4,769 | 0.42% | 2026-06-30 |
| Sageworth Trust Co | 22,496 | $1,698,673 | Unchanged | 0.07% | 2026-06-30 |
| Noble Wealth Management PBC | 21,437 | $1,618,708 | ▼ -213 | 0.72% | 2026-06-30 |
| Westside Investment Management, Inc. | 20,433 | $1,542,897 | ▼ -35 | 0.20% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 20,276 | $1,531,041 | Unchanged | 0.04% | 2026-06-30 |
| Florida Trust Wealth Management Co | 19,990 | $1,509,369 | ▲ +199 | 0.04% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 19,145 | $1,445,654 | ▼ -1,487 | 0.09% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,714 | $1,417,120 | ▲ +343 | 0.00% | 2026-06-30 |
| Jordan Park Trust Co LLC | 18,651 | $1,408,337 | Unchanged | 0.98% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,626 | $1,406,449 | ▲ +579 | 0.09% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 18,566 | $1,401,938 | ▼ -197 | 0.03% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 17,840 | $1,347,098 | ▼ -1,250 | 0.25% | 2026-06-30 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 30,709 | $2,936,726 | New position | 2025-12-31 | |
| S.A. Mason LLC | 17,372 | $1,311,760 | Unchanged | 0.40% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 55,088 | $4,471,492 | New position | 2025-12-31 | |
| MONOGRAPH WEALTH ADVISORS, LLC | 16,540 | $1,248,935 | ▼ -21 | 0.10% | 2026-06-30 |
| Frankly Finances, LLC | 15,868 | $1,198,193 | Unchanged | 0.95% | 2026-06-30 |
| DMC Group, LLC | 15,478 | $1,168,744 | ▼ -2,592 | 0.80% | 2026-06-30 |
| REBALANCE, LLC | 15,137 | $1,142,975 | ▲ +428 | 0.06% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 15,013 | $1,133,632 | ▼ -1,630 | 0.09% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 14,503 | $1,095,122 | ▲ +46 | 0.24% | 2026-06-30 |
| CoreCap Advisors, LLC | 14,476 | $1,093,045 | ▲ +2,254 | 0.03% | 2026-06-30 |
| Cornerstone Planning Group LLC | 14,008 | $1,088,282 | ▲ +2,159 | 0.14% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14,230 | $1,074,507 | ▼ -1 | 0.03% | 2026-06-30 |
| Community Bank, N.A. | 13,044 | $984,945 | Unchanged | 0.11% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 12,830 | $968,779 | ▲ +7 | 0.19% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 12,441 | $939,418 | ▼ -1,000 | 0.08% | 2026-06-30 |
| Ascentis Independent Advisors | 12,355 | $932,900 | ▼ -10,678 | 2.51% | 2026-06-30 |
| Continuum Advisory, LLC | 12,289 | $927,942 | New position | 0.08% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 12,180 | $919,712 | ▼ -6,500 | 0.02% | 2026-06-30 |
| Exchange Bank | 11,283 | $851,980 | ▼ -394 | 0.53% | 2026-06-30 |
| Bogart Wealth, LLC | 11,083 | $836,877 | Unchanged | 0.03% | 2026-06-30 |
| American Trust | 38,446 | $3,120,702 | New position | 2025-12-31 | |
| Nova Wealth Management, Inc. | 10,496 | $792,560 | ▼ -4,472 | 0.44% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 10,294 | $777,300 | Unchanged | 0.20% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 10,240 | $773,197 | Unchanged | 0.28% | 2026-06-30 |
| Essex Bank | 10,093 | $762,119 | ▼ -33 | 0.16% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,021 | $756,686 | ▼ -473 | 0.02% | 2026-06-30 |
| Perkins Coie Trust Co | 10,014 | $756,156 | ▼ -25,096 | 0.13% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 9,997 | $754,873 | ▼ -58 | 0.01% | 2026-06-30 |
| Hirtle & Co., LLC | 9,658 | $729,276 | ▼ -1,794 | 0.02% | 2026-06-30 |
| Allied Private Wealth LLC | 9,295 | $713,298 | New position | 0.46% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 9,419 | $711,227 | Unchanged | 0.05% | 2026-06-30 |
| Atlatl Advisers LLC | 9,414 | $710,851 | ▲ +138 | 0.17% | 2026-06-30 |
| Towne Trust Company, N.A | 9,291 | $701,563 | ▲ +41 | 0.21% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 9,176 | $692,880 | ▼ -200 | 0.03% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 9,169 | $692,350 | Unchanged | 0.17% | 2026-06-30 |
| Nilsine Partners, LLC | 8,973 | $677,551 | Unchanged | 0.05% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,600 | $649,386 | ▼ -155 | 0.00% | 2026-06-30 |
| High Point Wealth Management, LLC | 8,547 | $645,384 | ▼ -300 | 0.53% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 8,515 | $642,968 | ▲ +3,164 | 0.03% | 2026-06-30 |
| Winch Advisory Services, LLC | 8,275 | $624,845 | Unchanged | 0.13% | 2026-06-30 |
| SVB WEALTH LLC | 8,112 | $612,537 | ▼ -40 | 0.04% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 7,972 | $601,966 | Unchanged | 0.12% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 7,811 | $589,809 | Unchanged | 0.10% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 108,412 | $8,799,802 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 7,701 | $581,503 | Unchanged | 0.00% | 2026-06-30 |
| Fortune Financial Group, Inc. | 7,404 | $559,076 | New position | 0.44% | 2026-06-30 |
| Fiduciary Alliance LLC | 7,344 | $554,545 | ▼ -857 | 0.04% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 7,307 | $551,752 | Unchanged | 0.15% | 2026-06-30 |
| Root Financial Partners, LLC | 7,050 | $532,346 | ▲ +130 | 0.02% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,037 | $531,364 | ▲ +1 | 0.01% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 6,939 | $523,964 | New position | 0.09% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 6,898 | $520,868 | ▲ +831 | 0.10% | 2026-06-30 |
| WealthNavi Inc. | 6,653,240 | $502,386 | ▼ -268,531 | 3.94% | 2026-06-30 |
| Independence Bank of Kentucky | 6,602 | $498,517 | ▲ +5,702 | 0.06% | 2026-06-30 |
| Magnolia Private Wealth, LLC | 6,544 | $494,137 | ▲ +1,323 | 0.27% | 2026-06-30 |
| Copia Wealth Management | 6,510 | $491,570 | ▼ -375 | 0.30% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 6,479 | $489,229 | ▲ +3,053 | 0.03% | 2026-06-30 |
| LRI Investments, LLC | 6,290 | $474,958 | Unchanged | 0.04% | 2026-06-30 |
| WASHINGTON TRUST Co | 6,285 | $474,580 | ▼ -225 | 0.01% | 2026-06-30 |
| Wealth Architects, LLC | 6,257 | $472,466 | ▲ +832 | 0.04% | 2026-06-30 |
| Catawba River Capital | 5,898 | $445,357 | Unchanged | 0.20% | 2026-06-30 |
| Concentrum Wealth Management | 5,794 | $437,505 | ▲ +166 | 0.10% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,743 | $433,654 | ▲ +282 | 0.05% | 2026-06-30 |
| PlanVest Financial, Inc | 5,706 | $430,860 | ▼ -680 | 0.29% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 5,700 | $430,369 | ▼ -2 | 0.03% | 2026-06-30 |
| Arbor Investment Advisors, LLC | 5,521 | $416,891 | ▼ -579 | 0.05% | 2026-06-30 |
| Sankala Group LLC | 5,081 | $416,007 | ▼ -42 | 0.28% | 2026-06-30 |
| NorthCoast Asset Management LLC | 5,254 | $396,731 | ▲ +1,144 | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 5,250 | $396,428 | Unchanged | 0.07% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 5,217 | $393,936 | ▼ -9 | 0.32% | 2026-06-30 |
| North Star Investment Management Corp. | 5,081 | $383,666 | ▲ +800 | 0.02% | 2026-06-30 |
| DAGCO, INC. | 4,925 | $371,887 | New position | 0.07% | 2026-06-30 |
| Vision Retirement, LLC | 4,509 | $340,477 | ▲ +190 | 0.08% | 2026-06-30 |
| Financial Security Advisor, Inc. | 4,496 | $339,493 | ▲ +196 | 0.06% | 2026-06-30 |
| Atlas Brown,Inc. | 4,381 | $330,815 | ▲ +70 | 0.09% | 2026-06-30 |
| Alteri Wealth LLC | 4,375 | $330,356 | Unchanged | 0.09% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 4,352 | $328,620 | Unchanged | 0.05% | 2026-06-30 |
| Gould Capital, LLC | 4,350 | $328,469 | Unchanged | 0.18% | 2026-06-30 |
| J. L. Bainbridge & Co., Inc. | 4,230 | $319,407 | ▲ +35 | 0.03% | 2026-06-30 |
| TrustBank | 4,133 | $312,083 | Unchanged | 0.11% | 2026-06-30 |
| New Hampshire Trust | 4,115 | $310,724 | Unchanged | 0.06% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 4,097 | $309,364 | Unchanged | 0.03% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 4,004 | $302,342 | New position | 0.04% | 2026-06-30 |
| Main Street Group, LTD | 3,986 | $300,983 | ▲ +111 | 0.07% | 2026-06-30 |
| WEST BANCORPORATION INC | 3,961 | $299,095 | Unchanged | 0.13% | 2026-06-30 |
| WFA of San Diego, LLC | 3,529 | $288,602 | ▲ +392 | 0.24% | 2026-06-30 |
| Graney & King, LLC | 3,783 | $285,655 | Unchanged | 0.10% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,658 | $276,216 | ▲ +330 | 0.02% | 2026-06-30 |
| Montecito Bank & Trust | 3,630 | $274,102 | Unchanged | 0.04% | 2026-06-30 |
| BURKE & HERBERT BANK & TRUST CO | 3,603 | $272,063 | ▼ -231 | 0.07% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 3,572 | $269,722 | Unchanged | 0.01% | 2026-06-30 |
| Advantage Trust Co | 3,552 | $268,212 | ▲ +125 | 0.09% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 3,517 | $265,569 | Unchanged | 0.02% | 2026-06-30 |
| Gen-Wealth Partners Inc | 3,476 | $262,478 | ▲ +91 | 0.07% | 2026-06-30 |
| Alpine Bank Wealth Management | 3,461 | $261,340 | Unchanged | 0.03% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,404 | $257,036 | ▲ +34 | 0.08% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 3,370 | $254,469 | Unchanged | 0.01% | 2026-06-30 |
| Tidemark, LLC | 3,366 | $254,167 | ▼ -121 | 0.06% | 2026-06-30 |
| Ledyard National Bank | 3,171 | $239,442 | Unchanged | 0.02% | 2026-06-30 |
| BCM ADVISORS, LLC | 3,133 | $238,829 | Unchanged | 0.05% | 2026-06-30 |
| HCR Wealth Advisors | 3,146 | $237,554 | ▼ -448 | 0.02% | 2026-06-30 |
| M. Kraus & Co | 3,125 | $235,969 | Unchanged | 0.06% | 2026-06-30 |
| Spire Wealth Management | 3,057 | $234,594 | ▲ +305 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,094 | $233,628 | ▲ +348 | 0.05% | 2026-06-30 |
| BURLING WEALTH PARTNERS, LLC | 3,006 | $226,983 | Unchanged | 0.03% | 2026-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS | 2,474 | $223,056 | Unchanged | 0.06% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 2,682 | $202,518 | ▲ +80 | 0.02% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 2,650 | $200,102 | Unchanged | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,527 | $191,793 | New position | 0.02% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 2,520 | $190,285 | Unchanged | 0.05% | 2026-06-30 |
| Highland Investment Advisors LLC | 2,503 | $189,002 | New position | 0.08% | 2026-06-30 |
| Centennial Bank/AR/ | 2,500 | $188,775 | Unchanged | 0.06% | 2026-06-30 |
| UNION SAVINGS BANK | 2,106 | $159,024 | Unchanged | 0.06% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,088 | $157,665 | ▼ -110 | 0.01% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 2,003 | $151,247 | Unchanged | 0.17% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,780 | $134,408 | ▲ +64 | 0.01% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 1,752 | $132,751 | ▼ -30 | 0.01% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 1,730 | $130,632 | Unchanged | 0.04% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 1,703 | $128,594 | Unchanged | 0.09% | 2026-06-30 |
| StrongBox Wealth, LLC | 1,650 | $124,592 | New position | 0.04% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1,646 | $124,289 | Unchanged | 0.02% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,575 | $118,928 | ▼ -120 | 0.08% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 1,441 | $108,810 | Unchanged | 0.05% | 2026-06-30 |
| Crews Bank & Trust | 1,350 | $101,939 | Unchanged | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 1,318 | $99,522 | Unchanged | 0.01% | 2026-06-30 |
| Princeton Global Asset Management LLC | 1,271 | $95,973 | ▲ +505 | 0.01% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 1,267 | $95,671 | Unchanged | 0.01% | 2026-06-30 |
| RMG Wealth Management LLC | 1,147 | $95,178 | New position | 0.01% | 2026-06-30 |
| Mascoma Wealth Management LLC | 1,250 | $94,388 | Unchanged | 0.02% | 2026-06-30 |
| BankPlus Trust Department | 1,242 | $93,783 | Unchanged | 0.02% | 2026-06-30 |
| Operose Advisors LLC | 1,146 | $86,535 | ▼ -57 | 0.02% | 2026-06-30 |
| IAG Wealth Partners, LLC | 1,130 | $85,326 | Unchanged | 0.01% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,000 | $75,510 | Unchanged | 0.01% | 2026-06-30 |
| Bravera Wealth | 950 | $71,735 | ▼ -570 | 0.03% | 2026-06-30 |
| Knuff & Co LLC | 900 | $67,959 | New position | 0.02% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 1,171 | $66,731 | ▼ -249 | 0.04% | 2026-06-30 |
| Basepoint Wealth LLC | 822 | $62,069 | ▼ -109 | 0.04% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 791 | $59,728 | Unchanged | 0.00% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 715 | $53,990 | Unchanged | 0.02% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 713 | $53,839 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 708 | $53,461 | Unchanged | 0.03% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 701 | $52,932 | Unchanged | 0.04% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 695 | $52,479 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 6,953 | $47,263 | ▲ +457 | 0.01% | 2026-06-30 |
| Strive Financial Group ,LLC | 550 | $41,531 | ▲ +396 | 0.02% | 2026-06-30 |
| Aventura Private Wealth, LLC | 538 | $40,624 | ▲ +319 | 0.01% | 2026-06-30 |
| Your Advocates Ltd., LLP | 526 | $39,718 | ▼ -291 | 0.01% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 497 | $37,528 | Unchanged | 0.01% | 2026-06-30 |
| Capital Advisor Network LLC | 496 | $37,453 | ▲ +52 | 0.05% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 480 | $36,245 | ▲ +31 | 0.01% | 2026-06-30 |
| Miller Global Investments, LLC | 480 | $36,245 | New position | 0.03% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 462 | $34,886 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 438 | $33,270 | Unchanged | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 440 | $33,224 | Unchanged | 0.02% | 2026-06-30 |
| Trust Co | 426 | $32,167 | ▲ +100 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 400 | $30,204 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 384 | $28,996 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 350 | $28,763 | Unchanged | 0.01% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 380 | $28,694 | Unchanged | 0.02% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 375 | $28,316 | Unchanged | 0.01% | 2026-06-30 |
| Dakota Community Bank & Trust NA | 375 | $28,316 | Unchanged | 0.09% | 2026-06-30 |
| Arkos Global Advisors | 342,456 | $25,859 | ▲ +18,288 | 3.06% | 2026-06-30 |
| Monetary Solutions, Ltd | 326 | $24,616 | Unchanged | 0.02% | 2026-06-30 |
| Brooklyn FI, LLC | 300 | $23,307 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 302 | $22,804 | New position | 0.01% | 2026-06-30 |
| Fairway Wealth LLC | 300 | $22,653 | Unchanged | 0.01% | 2026-06-30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 299,586 | $22,622 | ▼ -1,526 | 1.89% | 2026-06-30 |
| Napier Financial, LLC | 221 | $16,688 | Unchanged | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 196 | $14,793 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 183 | $13,818 | New position | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 178 | $13,441 | Unchanged | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 152 | $11,478 | Unchanged | 0.01% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 140 | $10,570 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 137 | $10,345 | ▼ -1,519 | 0.00% | 2026-06-30 |
| Markowski Investments | 130 | $9,816 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 129 | $9,799 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 128,169 | $9,678 | New position | 0.40% | 2026-06-30 |
| Bare Financial Services, Inc | 124 | $9,363 | Unchanged | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 112 | $8,457 | New position | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 95 | $7,350 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 95,810 | $7,235 | ▼ -3,740 | 0.01% | 2026-06-30 |
| YANKCOM Partnership | 84 | $6,343 | Unchanged | 0.00% | 2026-06-30 |
| Palisades Hudson Asset Management, L.P. | 73,252 | $5,531 | Unchanged | 1.94% | 2026-06-30 |
| TSFG, LLC | 72,894 | $5,504 | ▼ -71,156 | 0.69% | 2026-06-30 |
| Ares Financial Consulting, LLC | 71 | $5,361 | Unchanged | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 63 | $4,805 | Unchanged | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 57 | $4,304 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 55 | $4,178 | New position | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 55 | $4,153 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 53 | $4,002 | ▼ -100 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 51 | $3,851 | Unchanged | 0.00% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 42 | $3,171 | New position | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 42 | $3,171 | ▼ -13 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 41 | $3,096 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 40 | $3,020 | Unchanged | 0.00% | 2026-06-30 |
| Betterment LLC | 30,972 | $2,339 | ▲ +4,417 | 0.00% | 2026-06-30 |
| COURAGE CAPITAL MANAGEMENT LLC | 28,000 | $2,114 | Unchanged | 3.14% | 2026-06-30 |
| RHL GROUP, LLC | 27 | $2,052 | ▼ -16 | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 27 | $2,039 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 26 | $1,963 | ▼ -12 | 0.00% | 2026-06-30 |
| First PREMIER Bank | 23,401 | $1,767 | Unchanged | 0.29% | 2026-06-30 |
| S&CO INC | 17,174 | $1,296 | Unchanged | 0.07% | 2026-06-30 |
| Park Place Capital Corp | 17 | $1,284 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 12,894 | $974 | ▲ +238 | 0.10% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 12,820 | $968 | ▲ +400 | 0.06% | 2026-06-30 |
| Forum Finance Group S.A. | 14,324 | $874 | ▼ -1,438 | 0.31% | 2026-06-30 |
| APPLETON PARTNERS INC/MA | 10,150 | $766 | ▼ -242 | 0.05% | 2026-06-30 |
| Roxbury Financial LLC | 10 | $755 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 8,914 | $673 | ▲ +5,213 | 0.03% | 2026-06-30 |
| PROFESSIONAL ADVISORY SERVICES INC | 6,410 | $484 | Unchanged | 0.06% | 2026-06-30 |
| Alken Asset Management Ltd | 7,400 | $410 | Unchanged | 0.46% | 2026-06-30 |
| Lesa Sroufe & Co | 5,142 | $388 | Unchanged | 0.28% | 2026-06-30 |
| VALICENTI ADVISORY SERVICES INC | 4,180 | $316 | Unchanged | 0.06% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 3,636 | $275 | Unchanged | 0.20% | 2026-06-30 |
| A. D. Beadell Investment Counsel, Inc. | 3,600 | $271 | Unchanged | 0.17% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 3,373 | $255 | ▼ -4,379 | 0.03% | 2026-06-30 |
| Winthrop Capital Management, LLC | 3,022 | $228 | ▼ -400 | 0.06% | 2026-06-30 |
| Imprint Wealth LLC | 3 | $227 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,862 | $216 | ▲ +449 | 0.01% | 2026-06-30 |
| Main Management LLC | 250 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 2,685,500 | $217,982,030 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 354,523 | $28,776,640 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 237,730 | $19,296,583 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 88,916 | $7,217,318 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 101,062 | $8,203,504 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 74,648 | $6,059,178 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 46,026 | $3,735,930 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 44,100 | $3,579,597 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hurlow Wealth Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cottage Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ruggiero Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FCA CORP /TX | 0 | $0 | Sold out | 2026-06-30 | |
| MorganRosel Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverFront Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 30,270,516 | $2,457,057,807 | ▼ -528,988 | 2025-12-31 | |
| MORGAN STANLEY | 24,895,743 | $2,020,787,722 | New position | 2025-12-31 | |
| FMR LLC | 22,414,658 | $1,819,397,767 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 19,303,975 | $1,566,903,665 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,742,286 | $1,115,461,346 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 13,136,955 | $1,066,326,661 | New position | 2025-12-31 | |
| UBS Group AG | 8,957,847 | $727,108,441 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,497,090 | $645,122,926 | New position | 2025-12-31 | |
| CITIGROUP INC | 7,201,313 | $584,530,535 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,189,794 | $583,595,580 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,351,725 | $515,569,518 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 5,904,081 | $479,234,269 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,649,490 | $458,554,360 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 5,520,278 | $448,080,946 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,539,672 | $368,485,177 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,389,507 | $356,296,283 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,900,561 | $316,608,000 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,708,150 | $300,990,600 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,538,226 | $287,197,802 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,390,805 | $275,231,602 | New position | 2025-12-31 | |
| Cerity Partners LLC | 3,282,216 | $266,429,676 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,214,500 | $260,920,965 | New position | 2025-12-31 | |
| HRTG GPE, LLC | 3,163,660 | $256,794,282 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,735,976 | $222,079,192 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 2,585,650 | $209,877,211 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,534,729 | $205,743,890 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 2,432,288 | $197,428,936 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,319,669 | $188,279,376 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 2,127,021 | $172,650,266 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,106,672 | $170,998,566 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,082,256 | $169,013,751 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,999,238 | $162,288,849 | New position | 2025-12-31 | |
| Silver Point Capital L.P. | 1,945,000 | $157,875,650 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,840,915 | $149,427,071 | New position | 2025-12-31 | |
| Arnhold LLC | 1,757,254 | $142,636,307 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,754,253 | $142,392,716 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 1,725,125 | $140,028,391 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 1,721,476 | $139,732,221 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,658,732 | $134,639,276 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,647,990 | $133,767,292 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,611,822 | $130,831,593 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 1,588,244 | $128,917,620 | New position | 2025-12-31 | |
| MOON CAPITAL MANAGEMENT LP | 1,559,604 | $126,593,057 | Unchanged | 2025-12-31 | |
| GM Advisory Group, LLC | 1,527,276 | $123,968,995 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,348 | $119,266,977 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,453,465 | $117,977,753 | New position | 2025-12-31 | |
| Mariner, LLC | 1,449,635 | $117,666,936 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,375,256 | $111,629,530 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,358,533 | $110,272,145 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 1,298,308 | $105,383,596 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,261,497 | $102,395,712 | New position | 2025-12-31 | |
| ALLIANZ SE | 1,233,566 | $100,128,552 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 1,187,564 | $96,394,605 | New position | 2025-12-31 | |
| EMORY UNIVERSITY | 1,184,469 | $96,143,349 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,177,701 | $95,593,972 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,174,520 | $95,335,788 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,161,727 | $94,297,380 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 1,122,462 | $91,110,206 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 1,106,435 | $89,809,329 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,083,477 | $87,925,177 | New position | 2025-12-31 | |
| Tanglewood Wealth Management, Inc. | 1,042,001 | $84,579,221 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,041,430 | $84,532,874 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,017,210 | $82,566,936 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 949,929 | $77,105,769 | New position | 2025-12-31 | |
| LIFE LINE WEALTH MANAGEMENT LLC | 834,406 | $67,728,735 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 819,093 | $66,485,779 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 818,322 | $66,423,182 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 812,610 | $65,959,552 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 802,424 | $65,132,716 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 796,388 | $64,642,814 | New position | 2025-12-31 | |
| Creative Planning | 790,808 | $64,189,854 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 779,157 | $63,277,481 | New position | 2025-12-31 | |
| VCU Investment Management Co | 761,798 | $61,835,144 | New position | 2025-12-31 | |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 750,805 | $60,942,841 | New position | 2025-12-31 | |
| MAI Capital Management | 747,707 | $60,691,397 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 738,586 | $59,951,026 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 732,603 | $59,465,324 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 679,234 | $55,134,423 | New position | 2025-12-31 | |
| Narwhal Capital Management | 672,623 | $54,596,809 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 668,402 | $54,254,116 | New position | 2025-12-31 | |
| Biltmore Family Office, LLC | 663,221 | $53,833,609 | New position | 2025-12-31 | |
| Parker Investment Management, LLC | 651,350 | $52,870,152 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 636,116 | $51,620,830 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 633,852 | $51,449,767 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 625,719 | $50,789,611 | New position | 2025-12-31 | |
| Intellus Advisors LLC | 586,596 | $47,613,997 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 572,339 | $46,456,757 | ▲ +5,393 | 2025-12-31 | |
| Meridian Wealth Advisors, LLC | 570,745 | $46,327,335 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 562,014 | $45,618,648 | New position | 2025-12-31 | |
| CARL STUART INVESTMENT ADVISOR, INC | 560,670 | $45,509,568 | New position | 2025-12-31 | |
| COMERICA BANK | 518,042 | $42,049,465 | New position | 2025-12-31 | |
| Cercano Management LLC | 497,522 | $40,383,861 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,217 | $40,034,424 | New position | 2025-12-31 | |
| MACKAY SHIELDS LLC | 475,000 | $38,555,750 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 469,414 | $38,102,334 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 461,220 | $37,640,164 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 447,028 | $36,285,263 | New position | 2025-12-31 | |
| WESCAP Management Group, Inc. | 445,220 | $36,138,507 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 439,095 | $35,632,558 | New position | 2025-12-31 | |
| VCI Wealth Management LLC | 434,609 | $35,277,213 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 432,418 | $35,099,369 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 428,007 | $34,741,352 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 422,171 | $34,436,210 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 423,089 | $34,342,132 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 417,576 | $33,894,644 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 415,374 | $33,715,908 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 410,368 | $33,309,571 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 407,453 | $33,072,960 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 400,129 | $32,478,471 | New position | 2025-12-31 | |
| VPR Management LLC | 395,430 | $32,097,053 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 393,766 | $31,961,952 | New position | 2025-12-31 | |
| Independent Family Office, LLC | 386,883 | $31,403,293 | New position | 2025-12-31 | |
| Vision Capital Management, Inc. | 382,198 | $31,023,013 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 378,538 | $30,725,929 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 363,510 | $29,506,076 | New position | 2025-12-31 | |
| Mader & Shannon Wealth Management, Inc. | 405,365 | $29,498,411 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 358,431 | $29,093,844 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 347,935 | $28,241,923 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 323,796 | $28,076,438 | New position | 2025-12-31 | |
| M&T BANK CORP | 325,225 | $27,939,838 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 341,898 | $27,751,861 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 339,346 | $27,544,715 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 338,339 | $27,462,964 | New position | 2025-12-31 | |
| Spectrum Asset Management, Inc. (NB/CA) | 337,048 | $27,358,188 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 307,724 | $24,977,982 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 303,847 | $24,663,262 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 303,238 | $24,613,813 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 300,690 | $24,407,026 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 298,440 | $24,224,334 | New position | 2025-12-31 | |
| BCWM, LLC | 298,176 | $24,202,946 | New position | 2025-12-31 | |
| AMG National Trust Bank | 296,752 | $24,087,365 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 296,283 | $24,049,291 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 295,565 | $23,991,011 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 286,901 | $23,945,009 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 290,563 | $23,584,994 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 288,631 | $23,428,212 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 286,578 | $23,261,496 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 285,428 | $23,168,144 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 278,128 | $22,575,647 | New position | 2025-12-31 | |
| SOFI WEALTH, LLC | 277,571 | $22,530,429 | New position | 2025-12-31 | |
| Cypress Capital Group | 274,500 | $22,281,165 | New position | 2025-12-31 | |
| Verger Capital Management LLC | 270,798 | $21,980,674 | New position | 2025-12-31 | |
| Summit Financial, LLC | 270,136 | $21,926,974 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 266,327 | $21,617,763 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 262,168 | $21,280,177 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 260,335 | $21,131,351 | New position | 2025-12-31 | |
| Sterling Financial Planning, Inc. | 257,929 | $20,936,108 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 258,274 | $20,852,833 | New position | 2025-12-31 | |
| Allworth Financial LP | 255,500 | $20,738,927 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 252,938 | $20,530,977 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 252,905 | $20,528,299 | ▼ -288,003 | 2025-12-31 | |
| Faithward Advisors, LLC | 248,386 | $20,161,492 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 247,652 | $20,101,913 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 238,258 | $19,339,402 | New position | 2025-12-31 | |
| Atria Investments, Inc | 228,581 | $18,553,920 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 228,306 | $18,531,569 | New position | 2025-12-31 | |
| LifeWealth Investments, LLC | 224,990 | $18,262,368 | ▼ -9,678 | 2025-12-31 | |
| Sigma Planning Corp | 221,105 | $17,947,129 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 220,691 | $17,913,488 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 214,783 | $17,433,936 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 209,594 | $17,012,712 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 208,763 | $16,945,293 | New position | 2025-12-31 | |
| Fore Capital, LLC | 208,000 | $16,883,360 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 206,836 | $16,788,878 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 206,701 | $16,777,920 | New position | 2025-12-31 | |
| White Lighthouse Investment Management Inc. | 206,671 | $16,775,485 | New position | 2025-12-31 | |
| &PARTNERS | 206,480 | $16,746,970 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 203,598 | $16,526,016 | New position | 2025-12-31 | |
| Mill Creek Capital Advisors, LLC | 203,287 | $16,500,806 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 202,811 | $16,462,170 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 202,434 | $16,431,568 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 200,903 | $16,307,296 | New position | 2025-12-31 | |
| Three Bridge Wealth Advisors, LLC | 197,895 | $16,063,137 | New position | 2025-12-31 | |
| CSS LLC/IL | 197,260 | $16,011,594 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 186,414 | $15,131,186 | New position | 2025-12-31 | |
| Private Harbour Investment Management & Counsel, LLC | 185,699 | $15,073,188 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 180,124 | $14,620,665 | New position | 2025-12-31 | |
| NOTTINGHAM ADVISORS, INC. | 179,430 | $14,564,334 | New position | 2025-12-31 | |
| Purkiss Capital Advisors LLC | 177,693 | $14,423,341 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 176,107 | $14,294,605 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 175,642 | $14,256,861 | New position | 2025-12-31 | |
| EFG International AG | 175,207 | $14,221,549 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 171,344 | $13,907,992 | New position | 2025-12-31 | |
| Arax Advisory Partners | 171,173 | $13,895,543 | New position | 2025-12-31 | |
| COMMERCE BANK | 170,899 | $13,871,871 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 170,835 | $13,866,677 | New position | 2025-12-31 | |
| Trek Financial, LLC | 170,628 | $13,849,875 | New position | 2025-12-31 | |
| Braeburn Wealth Management LLC | 167,762 | $13,617,472 | New position | 2025-12-31 | |
| Broussard Financial Group LLC | 167,467 | $13,593,296 | New position | 2025-12-31 | |
| KM Capital Management Ltd. | 70,432 | $13,482,022 | New position | 2025-12-31 | |
| Morton Capital Management LLC/CA | 162,297 | $13,173,648 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 162,082 | $13,156,226 | New position | 2025-12-31 | |
| Harbour Wealth Management Group, Inc. | 161,869 | $13,138,907 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 161,536 | $13,111,810 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 160,866 | $13,057,494 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 159,686 | $13,047,943 | New position | 2025-12-31 | |
| MA Private Wealth | 156,752 | $12,723,560 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 226,498 | $12,602,968 | New position | 2025-12-31 | |
| Signet Investment Advisory Group, Inc. | 154,869 | $12,570,717 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 154,382 | $12,531,212 | New position | 2025-12-31 | |
| West Wealth Group, LLC | 151,228 | $12,275,176 | New position | 2025-12-31 | |
| DSG Capital Advisors, LLC | 141,357 | $12,257,065 | New position | 2025-12-31 | |
| Marino Management, LLC | 149,479 | $12,213,929 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 148,873 | $12,084,092 | New position | 2025-12-31 | |
| World Investment Advisors | 186,755 | $11,985,076 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 147,484 | $11,971,260 | New position | 2025-12-31 | |
| Discipline Wealth Solutions, LLC | 147,160 | $11,945,022 | New position | 2025-12-31 | |
| Wills Financial Group LLC | 147,134 | $11,942,867 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 146,836 | $11,918,678 | New position | 2025-12-31 | |
| Midwest Trust Co | 146,475 | $11,889,376 | New position | 2025-12-31 | |
| Security Financial Services, INC. | 146,000 | $11,850,820 | New position | 2025-12-31 | |
| Tennessee Valley Asset Management Partners | 145,028 | $11,771,931 | New position | 2025-12-31 | |
| CAPE ANN SAVINGS BANK | 143,416 | $11,641,077 | New position | 2025-12-31 | |
| Bigelow Investment Advisors, LLC | 143,370 | $11,637,343 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 142,884 | $11,597,894 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 141,905 | $11,518,431 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 139,306 | $11,307,471 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 137,928 | $11,195,616 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 137,269 | $11,142,124 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 135,608 | $11,007,301 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 130,858 | $10,621,747 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 133,450 | $10,511,457 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 128,357 | $10,418,722 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 127,484 | $10,347,876 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 165,241 | $10,282,263 | New position | 2025-12-31 | |
| Walleye Trading LLC | 126,354 | $10,256,154 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 124,996 | $10,146,006 | New position | 2025-12-31 | |
| Pettinga Financial Advisors LLC | 124,778 | $10,128,231 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 123,571 | $10,030,258 | New position | 2025-12-31 | |
| High Falls Advisors, Inc | 122,904 | $9,976,136 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 122,621 | $9,953,164 | New position | 2025-12-31 | |
| SIGMA INVESTMENT COUNSELORS INC | 121,576 | $9,868,284 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 121,555 | $9,866,595 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 120,212 | $9,757,608 | New position | 2025-12-31 | |
| WEALTHSPAN PARTNERS, LLC | 118,348 | $9,606,321 | New position | 2025-12-31 | |
| Prairie Wealth Advisors, Inc. | 0 | $9,546,125 | Sold out | 2025-12-31 | |
| Avestar Capital, LLC | 117,352 | $9,525,462 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 115,915 | $9,408,821 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 115,620 | $9,384,875 | New position | 2025-12-31 | |
| Exit Wealth Advisors, LLC. | 114,750 | $9,314,258 | New position | 2025-12-31 | |
| Cauble & Harre Wealth Management, Inc. | 114,137 | $9,264,501 | New position | 2025-12-31 | |
| Plum Street Advisors, LLC | 113,927 | $9,247,455 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 112,747 | $9,151,655 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 112,053 | $9,095,342 | New position | 2025-12-31 | |
| Midwest Capital Advisors, LLC | 110,805 | $8,994,042 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 107,106 | $8,693,816 | New position | 2025-12-31 | |
| Towneley Capital Management, Inc / DE | 106,657 | $8,657,378 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 106,566 | $8,649,962 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 106,384 | $8,635,189 | New position | 2025-12-31 | |
| Ackerman Capital Advisors, LLC | 105,787 | $8,586,731 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 105,038 | $8,525,934 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 104,642 | $8,493,791 | New position | 2025-12-31 | |
| Apeiron RIA LLC | 98,209 | $8,482,141 | New position | 2025-12-31 | |
| Summit Place Financial Advisors, LLC | 104,003 | $8,441,924 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 103,421 | $8,394,660 | New position | 2025-12-31 | |
| American Investment Services, Inc. | 102,250 | $8,299,633 | New position | 2025-12-31 | |
| Keystone Financial Group | 101,644 | $8,250,431 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 100,778 | $8,179,719 | New position | 2025-12-31 | |
| Global Wealth Management, LLC | 100,166 | $8,130,474 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 100,000 | $8,117,000 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 99,834 | $8,103,526 | New position | 2025-12-31 | |
| KITCHING PARTNERS, LLC | 98,923 | $8,029,580 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 96,888 | $7,864,438 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 95,433 | $7,746,297 | New position | 2025-12-31 | |
| Bull Oak Capital, LLC | 94,637 | $7,681,685 | New position | 2025-12-31 | |
| Blueprint Investment Partners LLC | 93,745 | $7,609,282 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 93,303 | $7,573,408 | New position | 2025-12-31 | |
| Leslie Global Wealth, LLC | 92,904 | $7,541,018 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 102,884 | $7,532,898 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 92,695 | $7,524,033 | New position | 2025-12-31 | |
| Insight Wealth Partners, LLC | 91,789 | $7,450,513 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 90,678 | $7,360,333 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 90,276 | $7,327,703 | New position | 2025-12-31 | |
| Madden Advisory Services, Inc. | 89,771 | $7,286,712 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 88,982 | $7,222,669 | New position | 2025-12-31 | |
| Red Mountain Financial, LLC | 88,754 | $7,204,162 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 88,490 | $7,182,737 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 88,044 | $7,146,548 | New position | 2025-12-31 | |
| Blueprint Financial Advisors LLC | 88,036 | $7,145,882 | New position | 2025-12-31 | |
| TBH Global Asset Management, LLC | 87,178 | $7,076,233 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 86,883 | $7,052,296 | New position | 2025-12-31 | |
| Independent Solutions Wealth Management, LLC | 86,383 | $7,011,708 | New position | 2025-12-31 | |
| Vernal Point Advisors, LLC | 84,629 | $6,869,336 | New position | 2025-12-31 | |
| Argent Trust Co | 84,467 | $6,856,187 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 82,920 | $6,730,616 | New position | 2025-12-31 | |
| Tikvah Management LLC | 82,230 | $6,674,609 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 81,392 | $6,606,588 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 81,290 | $6,598,298 | New position | 2025-12-31 | |
| Briaud Financial Planning, Inc | 81,225 | $6,593,033 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 81,124 | $6,584,835 | New position | 2025-12-31 | |
| Excelsior Advisor Network LLC | 80,846 | $6,562,270 | New position | 2025-12-31 | |
| waypoint wealth counsel | 80,321 | $6,519,656 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 79,694 | $6,468,762 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 79,586 | $6,459,788 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 78,710 | $6,388,890 | New position | 2025-12-31 | |
| Sage Investment Advisers LLC | 77,830 | $6,317,461 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,967 | $6,166,241 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 75,945 | $6,164,456 | New position | 2025-12-31 | |
| Bensler, LLC | 75,726 | $6,146,678 | New position | 2025-12-31 | |
| Pacific Park Financial, Inc. | 75,408 | $6,120,827 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 65,076 | $6,103,478 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 75,139 | $6,099,033 | New position | 2025-12-31 | |
| Sepio Capital, LP | 74,908 | $6,080,282 | New position | 2025-12-31 | |
| EQ LLC | 73,212 | $5,942,632 | New position | 2025-12-31 | |
| Marex Group plc | 73,194 | $5,941,157 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 63,626 | $5,802,646 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 69,375 | $5,631,374 | New position | 2025-12-31 | |
| LifePlan Investment Advisors, Inc. | 69,286 | $5,623,945 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 68,719 | $5,577,922 | New position | 2025-12-31 | |
| Financial Alternatives, Inc | 67,929 | $5,513,797 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 67,884 | $5,510,144 | New position | 2025-12-31 | |
| New England Private Wealth Advisors LLC | 67,362 | $5,467,774 | New position | 2025-12-31 | |
| Beacon Bridge Wealth Partners, LLC | 66,804 | $5,422,481 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 66,628 | $5,408,213 | New position | 2025-12-31 | |
| Per Stirling Capital Management, LLC. | 66,600 | $5,405,925 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 80,627 | $5,405,826 | New position | 2025-12-31 | |
| ShoreHaven Wealth Partners, LLC | 66,488 | $5,396,831 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 66,443 | $5,393,178 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 66,128 | $5,367,610 | New position | 2025-12-31 | |
| PAX Financial Group, LLC | 65,857 | $5,345,613 | New position | 2025-12-31 | |
| SGL Investment Advisors, Inc. | 59,032 | $5,344,167 | New position | 2025-12-31 | |
| PFG Investments, LLC | 65,370 | $5,306,126 | New position | 2025-12-31 | |
| Family Manage LLC | 65,329 | $5,302,755 | New position | 2025-12-31 | |
| Keystone Financial Services | 65,207 | $5,292,812 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 64,617 | $5,244,962 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 72,574 | $5,236,939 | New position | 2025-12-31 | |
| Altiora Financial Group, LLC | 64,394 | $5,226,861 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 64,140 | $5,206,262 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 64,039 | $5,198,046 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 63,124 | $5,123,775 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 62,670 | $5,086,951 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 62,651 | $5,085,382 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 62,573 | $5,079,050 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 62,043 | $5,036,030 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 62,038 | $5,035,624 | New position | 2025-12-31 | |
| Firestone Capital Management | 61,962 | $5,029,456 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 61,912 | $5,025,352 | New position | 2025-12-31 | |
| Allie Family Office LLC | 61,861 | $5,020,997 | New position | 2025-12-31 | |
| LIBERTY WEALTH MANAGEMENT LLC | 61,500 | $4,991,121 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 60,999 | $4,951,289 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 60,206 | $4,886,921 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 59,698 | $4,845,687 | New position | 2025-12-31 | |
| F/m Investments LLC | 59,536 | $4,832,537 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 58,935 | $4,783,754 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 58,347 | $4,738,043 | New position | 2025-12-31 | |
| Strathmore Capital Advisors, Inc. | 58,039 | $4,711,026 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,001 | $4,663,523 | New position | 2025-12-31 | |
| Invst, LLC | 57,436 | $4,662,080 | ▼ -8,053 | 2025-12-31 | |
| Plan Group Financial, LLC | 57,028 | $4,628,963 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 55,665 | $4,518,309 | New position | 2025-12-31 | |
| Horst & Graben Wealth Management LLC | 55,489 | $4,505,260 | New position | 2025-12-31 | |
| Trademark Financial Management, LLC | 55,490 | $4,504,123 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 55,181 | $4,479,042 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 55,025 | $4,466,379 | New position | 2025-12-31 | |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 55,000 | $4,464,350 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 54,969 | $4,463,000 | New position | 2025-12-31 | |
| BLUEDOOR PRIVATE WEALTH, LLC | 54,981 | $4,462,808 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 56,499 | $4,447,954 | New position | 2025-12-31 | |
| Rathbones Group PLC | 54,428 | $4,417,920 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 54,421 | $4,417,353 | ▲ +42,903 | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 52,769 | $4,283,260 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 52,162 | $4,233,990 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 51,548 | $4,184,170 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 51,474 | $4,178,145 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 51,440 | $4,175,385 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 50,896 | $4,131,228 | New position | 2025-12-31 | |
| United Community Bank | 50,686 | $4,114,183 | New position | 2025-12-31 | |
| EWA, LLC | 50,606 | $4,107,698 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 49,828 | $4,044,539 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 49,747 | $4,037,964 | New position | 2025-12-31 | |
| DAHRING | CUSMANO LLC | 49,638 | $4,029,089 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 48,397 | $3,928,384 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 48,218 | $3,913,856 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 47,997 | $3,895,916 | New position | 2025-12-31 | |
| TME FINANCIAL, INC. | 47,990 | $3,895,348 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 47,674 | $3,869,699 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 47,643 | $3,867,182 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 46,782 | $3,797,293 | New position | 2025-12-31 | |
| Bedminster, LLC | 46,759 | $3,795,428 | New position | 2025-12-31 | |
| BAILARD, INC. | 46,724 | $3,792,587 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 46,284 | $3,756,838 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 45,860 | $3,722,456 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 45,639 | $3,704,518 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 45,539 | $3,696,401 | New position | 2025-12-31 | |
| Keystone Wealth Services, LLC | 44,736 | $3,631,212 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 43,559 | $3,535,653 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 43,540 | $3,534,142 | New position | 2025-12-31 | |
| Shared Vision Wealth Group LLC | 37,119 | $3,532,970 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 43,168 | $3,503,947 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 42,900 | $3,482,193 | New position | 2025-12-31 | |
| WealthShield Partners, LLC | 42,705 | $3,466,365 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 42,634 | $3,460,602 | New position | 2025-12-31 | |
| 5T Wealth, LLC | 42,097 | $3,424,633 | New position | 2025-12-31 | |
| Uniting Wealth Partners, LLC | 42,134 | $3,420,017 | New position | 2025-12-31 | |
| CM WEALTH ADVISORS LLC | 42,066 | $3,414,498 | New position | 2025-12-31 | |
| COWA, LLC | 42,007 | $3,409,708 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 41,786 | $3,391,770 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 41,685 | $3,383,571 | New position | 2025-12-31 | |
| Savant Capital, LLC | 41,298 | $3,352,138 | New position | 2025-12-31 | |
| Roundview Capital LLC | 40,893 | $3,319,285 | New position | 2025-12-31 | |
| ARKANSAS FINANCIAL GROUP, INC. | 40,828 | $3,314,009 | ▲ +7,669 | 2025-12-31 | |
| Veridan Wealth LLC | 40,661 | $3,300,453 | New position | 2025-12-31 | |
| Csenge Advisory Group | 40,250 | $3,267,093 | New position | 2025-12-31 | |
| ENDEAVOR PRIVATE WEALTH, INC. | 39,839 | $3,233,731 | New position | 2025-12-31 | |
| Ipsen Advisor Group LLC | 39,784 | $3,229,292 | New position | 2025-12-31 | |
| Alaethes Wealth, LLC | 39,586 | $3,213,196 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 39,501 | $3,206,296 | New position | 2025-12-31 | |
| Choate Investment Advisors | 39,324 | $3,191,929 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 38,928 | $3,159,786 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,921 | $3,159,218 | New position | 2025-12-31 | |
| Catalyst Investment Management LLC | 38,242 | $3,104,103 | New position | 2025-12-31 | |
| Novak & Powell Financial Services, Inc. | 38,024 | $3,086,408 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 37,004 | $3,003,615 | New position | 2025-12-31 | |
| TRUE Private Wealth Advisors | 36,905 | $2,995,583 | New position | 2025-12-31 | |
| Guardian Capital, LLC | 36,901 | $2,995,254 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 36,780 | $2,985,432 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 36,011 | $2,923,013 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 35,712 | $2,898,769 | New position | 2025-12-31 | |
| Sagace Wealth Management LLC | 35,373 | $2,871,226 | New position | 2025-12-31 | |
| Davis Wealth Advisors, LLC | 35,372 | $2,871,145 | New position | 2025-12-31 | |
| Verus Financial Partners, Inc. | 30,161 | $2,870,724 | New position | 2025-12-31 | |
| Bridgewealth Advisory Group, LLC | 35,297 | $2,865,057 | New position | 2025-12-31 | |
| Valued Retirements, Inc. | 35,201 | $2,857,265 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 34,960 | $2,837,629 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 34,693 | $2,816,060 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 34,414 | $2,793,312 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 30,000 | $2,787,600 | New position | 2025-12-31 | |
| PFG Advisors | 34,206 | $2,776,501 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 34,048 | $2,763,676 | New position | 2025-12-31 |